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Cannae Holdings (CNNE) Cash From Investing

Annual CFI

$298.30 M
+$245.20 M+461.77%

December 31, 2024

Summary

Performance

1-Year Change

+461.77%

3-Year Change

+209.51%

5-Year Change

+1332.64%

15-Year Change

+225.3%

CNNE Cash From Investing Chart

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Highlights

Sector Rank

99.14%
CNNE annual cash flow from investing activities is higher than 99.14% of companies in Consumer Cyclical sector

High & Low

All-time High

$521.20 M
CNNE annual cash flow from investing activities is currently -42.77% below its historical high of $521.20 million

3-Year Low

-$272.40 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CNNE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CNNE next annual earnings announcement has not yet been scheduled

OtherCNNEcash flowmetrics:

Annual CFF

-$182.90 M
CNNE annual cash flow from financing activities is -$182.90 million

Annual CFO

-$90.10 M
CNNE annual cash flow from operations is -$90.10 million

Annual FCF

-$97.10 M
CNNE annual free cash flow is -$97.10 million

Annual CAPEX

$7.00 M
CNNE annual capital expenditures is $7.00 million

Quarterly CFI

-$8.80 M
-$63.40 M-116.12%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-110.15%

3-Year Change

-110.15%

5-Year Change

-110.15%

CNNE Quarterly CFI Chart

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Highlights

Sector Rank

51.18%
CNNE quarterly cash flow from investing activities is higher than 51.18% of companies in Consumer Cyclical sector

High & Low

All-time High

$360.60 M
CNNE quarterly cash flow from investing activities is currently -102.44% below its historical high of $360.60 million

3-Year Low

-$44.40 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CNNE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
CNNE next earnings announcement is scheduled for May 9, 2025

OtherCNNEcash flowmetrics:

Quarterly CFF

-$8.40 M
CNNE quarterly cash flow from financing activities is -$8.40 million

Quarterly CFO

-$12.00 M
CNNE quarterly cash flow from operations is -$12.00 million

Quarterly FCF

-$14.40 M
CNNE quarterly free cash flow is -$14.40 million

Quarterly CAPEX

$2.40 M
CNNE quarterly capital expenditures is $2.40 million

TTM CFI

$298.30 M
-$95.50 M-24.25%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+461.77%

3-Year Change

+461.77%

5-Year Change

+461.77%

CNNE TTM CFI Chart

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Highlights

Sector Rank

98.63%
CNNE TTM cash flow from investing activities is higher than 98.63% of companies in Consumer Cyclical sector

High & Low

All-time High

$727.60 M
CNNE TTM cash flow from investing activities is currently -59.00% below its historical high of $727.60 million

3-Year Low

-$272.40 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CNNE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 9, 2025
CNNE next earnings announcement is scheduled for May 9, 2025

OtherCNNEcash flowmetrics:

TTM CFF

-$182.90 M
CNNE TTM cash flow from financing activities is -$182.90 million

TTM CFO

-$90.10 M
CNNE TTM cash flow from operations is -$90.10 million

TTM FCF

-$97.10 M
CNNE TTM free cash flow is -$97.10 million

TTM CAPEX

$7.00 M
CNNE TTM capital expenditures is $7.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CNNE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+461.8%-110.2%+461.8%
3 y3 years+209.5%-110.2%+461.8%
5 y5 years+1332.6%-110.2%+461.8%

CNNE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-42.8%+209.5%-102.4%+80.2%-59.0%+209.5%
5 y5-year-42.8%+209.5%-102.4%+97.8%-59.0%+167.9%
alltimeall time-42.8%+209.5%-102.4%+98.2%-59.0%+167.9%

Cannae Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
$298.30 M(+461.8%)
-$8.80 M(-116.1%)
$298.30 M(-24.3%)
Sep 2024
-
$54.60 M(-5.9%)
$393.80 M(+10.4%)
Jun 2024
-
$58.00 M(-70.2%)
$356.60 M(+22.1%)
Mar 2024
-
$194.50 M(+124.3%)
$292.00 M(+449.9%)
Dec 2023
$53.10 M(-89.8%)
$86.70 M(+398.3%)
$53.10 M(-171.1%)
Sep 2023
-
$17.40 M(-363.6%)
-$74.70 M(-127.8%)
Jun 2023
-
-$6.60 M(-85.1%)
$268.50 M(-34.7%)
Mar 2023
-
-$44.40 M(+8.0%)
$411.00 M(-21.1%)
Dec 2022
$521.20 M(-291.3%)
-$41.10 M(-111.4%)
$521.20 M(-28.4%)
Sep 2022
-
$360.60 M(+165.3%)
$727.60 M(+244.3%)
Jun 2022
-
$135.90 M(+106.5%)
$211.30 M(+177.3%)
Mar 2022
-
$65.80 M(-60.2%)
$76.20 M(-128.0%)
Dec 2021
-$272.40 M(+267.1%)
$165.30 M(-206.2%)
-$272.40 M(+44.9%)
Sep 2021
-
-$155.70 M(<-9900.0%)
-$188.00 M(-57.2%)
Jun 2021
-
$800.00 K(-100.3%)
-$439.50 M(+13.2%)
Mar 2021
-
-$282.80 M(-213.3%)
-$388.30 M(+423.3%)
Dec 2020
-$74.20 M
$249.70 M(-161.3%)
-$74.20 M(+27.5%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$407.20 M(-883.1%)
-$58.20 M(-113.0%)
Jun 2020
-
$52.00 M(+66.1%)
$446.90 M(-8.6%)
Mar 2020
-
$31.30 M(-88.2%)
$488.90 M(-2120.2%)
Dec 2019
-$24.20 M(-113.0%)
$265.70 M(+171.4%)
-$24.20 M(-71.2%)
Sep 2019
-
$97.90 M(+4.1%)
-$84.10 M(-58.0%)
Jun 2019
-
$94.00 M(-119.5%)
-$200.40 M(-30.6%)
Mar 2019
-
-$481.80 M(-334.1%)
-$288.70 M(-254.6%)
Dec 2018
$186.70 M(+103.6%)
$205.80 M(-1218.5%)
$186.70 M(-181.5%)
Sep 2018
-
-$18.40 M(-422.8%)
-$229.10 M(+1.6%)
Jun 2018
-
$5.70 M(-189.1%)
-$225.60 M(-376.1%)
Mar 2018
-
-$6.40 M(-97.0%)
$81.70 M(-10.9%)
Dec 2017
$91.70 M(-154.5%)
-$210.00 M(+1309.4%)
$91.70 M(-69.6%)
Sep 2017
-
-$14.90 M(-104.8%)
$301.70 M(-4.7%)
Jun 2017
-
$313.00 M(+8594.4%)
$316.60 M(+8694.4%)
Mar 2017
-
$3.60 M
$3.60 M
Dec 2016
-$168.20 M(-161.6%)
-
-
Dec 2015
$273.10 M
-
-

FAQ

  • What is Cannae Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Cannae Holdings?
  • What is Cannae Holdings annual CFI year-on-year change?
  • What is Cannae Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Cannae Holdings?
  • What is Cannae Holdings quarterly CFI year-on-year change?
  • What is Cannae Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Cannae Holdings?
  • What is Cannae Holdings TTM CFI year-on-year change?

What is Cannae Holdings annual cash flow from investing activities?

The current annual CFI of CNNE is $298.30 M

What is the all time high annual CFI for Cannae Holdings?

Cannae Holdings all-time high annual cash flow from investing activities is $521.20 M

What is Cannae Holdings annual CFI year-on-year change?

Over the past year, CNNE annual cash flow from investing activities has changed by +$245.20 M (+461.77%)

What is Cannae Holdings quarterly cash flow from investing activities?

The current quarterly CFI of CNNE is -$8.80 M

What is the all time high quarterly CFI for Cannae Holdings?

Cannae Holdings all-time high quarterly cash flow from investing activities is $360.60 M

What is Cannae Holdings quarterly CFI year-on-year change?

Over the past year, CNNE quarterly cash flow from investing activities has changed by -$95.50 M (-110.15%)

What is Cannae Holdings TTM cash flow from investing activities?

The current TTM CFI of CNNE is $298.30 M

What is the all time high TTM CFI for Cannae Holdings?

Cannae Holdings all-time high TTM cash flow from investing activities is $727.60 M

What is Cannae Holdings TTM CFI year-on-year change?

Over the past year, CNNE TTM cash flow from investing activities has changed by +$245.20 M (+461.77%)